Rothschild Investment LLC Capital Group Divid Value ETF Transaction History

Rothschild Investment LLC

  • $1.53 Trillion
  • Q3 2024

A detailed history of Rothschild Investment LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Rothschild Investment LLC holds 97,910 shares of CGDV stock, worth $3.63 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
97,910
Previous 86,748 12.87%
Holding current value
$3.63 Million
Previous $2.86 Billion 24.63%
% of portfolio
0.23%
Previous 0.2%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$32.96 - $36.48 $367,899 - $407,189
11,162 Added 12.87%
97,910 $3.57 Billion
Q2 2024

Jul 30, 2024
BUY
$31.1 - $33.37 $2.7 Million - $2.89 Million
86,748 New
86,748 $2.86 Billion
Q1 2024

Jul 31, 2024
BUY
$29.33 - $32.58 $722,133 - $802,152
24,621 Added 55.23%
69,198 $2.25 Billion
Q4 2023

Jul 31, 2024
SELL
$25.56 - $30.04 $1.08 Million - $1.27 Million
-42,171 Reduced 48.61%
44,577 $1.33 Billion

Others Institutions Holding CGDV

# of Institutions
384
Shares Held
207M
Call Options Held
0
Put Options Held
6.01K
View Full List

About CAPITAL GROUP DIVID VALUE ETF

CGDV Quotes by TradingView
  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
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